$898 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 175 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co. | $1,702,000 | +3.2% | 25,572 | 0.0% | 0.19% | +3.3% | |
| PNC | PNC Financial Services Group | $1,489,000 | +2.5% | 15,572 | 0.0% | 0.17% | +2.5% | |
| HON | Honeywell International, Inc. | $1,310,000 | -2.2% | 12,847 | 0.0% | 0.15% | -2.0% | |
| JNJ | Johnson & Johnson | $1,266,000 | -3.1% | 12,987 | 0.0% | 0.14% | -3.4% | |
| NKE | Nike, Inc. | $508,000 | +7.6% | 4,705 | 0.0% | 0.06% | +7.5% | |
| NS | NuStar Energy LP | $478,000 | -2.2% | 8,049 | 0.0% | 0.05% | -3.6% | |
| HME | Home Properties, Inc. | $480,000 | +5.5% | 6,568 | 0.0% | 0.05% | +3.9% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $387,000 | -2.5% | 5,075 | 0.0% | 0.04% | -2.3% | |
| SAM | Boston Beer Company, Inc. - Cl | $325,000 | -13.1% | 1,400 | 0.0% | 0.04% | -14.3% | |
| IVV | iShares S&P 500 Index Fundcore s&p500 etf | $284,000 | -0.4% | 1,370 | 0.0% | 0.03% | 0.0% | |
| CTWS | Connecticut Water Service, Inc | $274,000 | -6.2% | 8,031 | 0.0% | 0.03% | -6.1% | |
| GIS | General Mills, Inc. | $265,000 | -1.5% | 4,750 | 0.0% | 0.03% | 0.0% | |
| VYM | Vanguard High Dividend Yield Ihigh div yld | $256,000 | -1.5% | 3,810 | 0.0% | 0.03% | 0.0% | |
| OEF | iShares S&P 100 Index Funds&p 100 idx fd | $250,000 | +0.8% | 2,750 | 0.0% | 0.03% | 0.0% | |
| BRKA | Berkshire Hathaway Inc., Class | $205,000 | -5.5% | 1 | 0.0% | 0.02% | -4.2% | |
| PSBH | PSB Holdings, Inc. | $107,000 | +8.1% | 13,200 | 0.0% | 0.01% | +9.1% | |
| UVBV | Universal Beverage Holding Cor | $0 | – | 260,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| Visa, Inc. Class A | 41 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 41 | Q3 2023 | 2.2% |
| CVS Health Corporation | 41 | Q3 2023 | 3.4% |
| ISHARES TR | 41 | Q3 2023 | 3.1% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.7% |
| Union Pacific Corp. | 41 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q3 2023 | 2.6% |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.